| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE MIDSTREAM PARTNERS LP | 925,392 | 22,450,000 | 2.93% | ||
| 2 | MPLX LP | 643,879 | 21,802,000 | 2.84% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 707,506 | 19,549,000 | 2.55% | ||
| 4 | WESTERN GAS PARTNERS LP | 330,069 | 18,170,000 | 2.37% | ||
| 5 | SPECTRA ENERGY PARTNERS LP | 407,764 | 17,816,000 | 2.32% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 245,680 | 17,380,000 | 2.27% | ||
| 7 | USA Compression Partners, LP | 890,566 | 16,725,000 | 2.18% | ||
| 8 | SUNOCO LOGISTICS PRTNRS L P | 579,050 | 16,451,000 | 2.14% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 426,911 | 15,795,000 | 2.06% | ||
| 10 | CONE MIDSTREAM PARTNERS LP | 856,753 | 15,507,000 | 2.02% | ||
| 11 | ENLINK MIDSTREAM PARTNERS LP | 814,557 | 14,426,000 | 1.88% | ||
| 12 | ANTERO MIDSTREAM PARTNERS LP | 539,450 | 14,403,000 | 1.88% | ||
| 13 | GENESIS ENERGY LP COM UNITS NPV | 361,342 | 13,720,000 | 1.79% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 186,865 | 13,379,000 | 1.74% | ||
| 15 | WILLIAMS PARTNERS L P NEW | 330,417 | 12,288,000 | 1.60% | ||
| 16 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 241,882 | 11,659,000 | 1.52% | ||
| 17 | KINDER MORGAN INC DEL | 502,794 | 11,630,000 | 1.52% | ||
| 18 | TESORO LOGISTICS LP | 221,057 | 10,708,000 | 1.40% | ||
| 19 | HANNON ARMSTRONG SUST INFR C | 450,489 | 10,528,000 | 1.37% | ||
| 20 | BOARDWALK PIPELINE PARTNERS | 589,300 | 10,112,000 | 1.32% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 316,949 | 9,956,000 | 1.30% | ||
| 22 | DCP MIDSTREAM LP | 281,800 | 9,956,000 | 1.30% | ||
| 23 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 338,661 | 9,910,000 | 1.29% | ||
| 24 | PARSLEY ENERGY CLA A | 291,700 | 9,775,000 | 1.27% | ||
| 25 | TARGA RES CORP | 198,505 | 9,749,000 | 1.27% | ||
| 26 | NUSTAR ENERGY LP | 194,201 | 9,628,000 | 1.25% | ||
| 27 | TC PIPELINES LP | 167,284 | 9,540,000 | 1.24% | ||
| 28 | GOLAR LNG PARTNERS LP | 469,227 | 9,211,000 | 1.20% | ||
| 29 | DOMINION MIDSTREAM PARTNERS | 384,549 | 9,195,000 | 1.20% | ||
| 30 | VALERO ENERGY PARTNERS LP | 208,940 | 9,129,000 | 1.19% | ||
| 31 | HOLLY ENERGY PARTNERS L P | 260,227 | 8,830,000 | 1.15% | ||
| 32 | ENABLE MIDSTREAM PARTNERS LP | 513,615 | 7,833,000 | 1.02% | ||
| 33 | PHILLIPS 66 PARTNERS LP | 159,967 | 7,774,000 | 1.01% | ||
| 34 | SIMON PROPERTY GROUP | 37,050 | 7,670,000 | 1.00% | ||
| 35 | EQT MIDSTREAM PARTNERS LP | 96,815 | 7,376,000 | 0.96% | ||
| 36 | SHELL MIDSTREAM PARTNERS L P | 222,443 | 7,136,000 | 0.93% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 276,510 | 7,032,000 | 0.92% | ||
| 38 | SUNOCO LP/SUNOCO FIN CORP | 222,479 | 6,454,000 | 0.84% | ||
| 39 | FEDERAL REALTY INVS | 38,650 | 5,949,000 | 0.78% | ||
| 40 | EXXON MOBIL CORP | 66,125 | 5,771,000 | 0.75% | ||
| 41 | HI-CRUSH PARTNERS LP | 362,340 | 5,558,000 | 0.72% | ||
| 42 | DIGITAL RLTY TR INC | 56,680 | 5,505,000 | 0.72% | ||
| 43 | PROLOGIS INC | 100,725 | 5,393,000 | 0.70% | ||
| 44 | SPRAGUE RESOURCES | 217,863 | 5,161,000 | 0.67% | ||
| 45 | NGL Energy Partners LP | 264,168 | 4,977,000 | 0.65% | ||
| 46 | UGI CORP NEW | 107,550 | 4,866,000 | 0.63% | ||
| 47 | WESTERN GAS EQUITY PARTNERS | 112,573 | 4,783,000 | 0.62% | ||
| 48 | GOLAR LNG LTD | 220,622 | 4,677,000 | 0.61% | ||
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 189,508 | 4,347,000 | 0.57% | ||
| 50 | TEEKAY LNG PARTNERS L P | 285,406 | 4,318,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-128196, filed 2016.10.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
